The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   18,816 224 SH   SOLE 5 0 224 0
AMAZON COM INC COM Stock 023135106   21,756 259 SH   OTR 2 0 0 259
AMAZON COM INC COM Stock 023135106   70,224 836 SH   SOLE 7 0 0 836
AMAZON COM INC COM Stock 023135106   379,512 4,518 SH   OTR 7 0 0 4,518
AMAZON COM INC COM Stock 023135106   623,952 7,428 SH   OTR 5 0 6,867 561
AMAZON COM INC COM Stock 023135106   1,090,236 12,979 SH   SOLE 0 0 0 12,979
STARBUCKS CORP COM Stock 855244109   9,523 96 SH   SOLE 5 0 96 0
STARBUCKS CORP COM Stock 855244109   17,955 181 SH   SOLE 3 0 0 181
STARBUCKS CORP COM Stock 855244109   55,254 557 SH   OTR 2 0 0 557
STARBUCKS CORP COM Stock 855244109   78,864 795 SH   SOLE 0 0 0 795
STARBUCKS CORP COM Stock 855244109   122,710 1,237 SH   OTR 5 0 1,130 107
STARBUCKS CORP COM Stock 855244109   311,290 3,138 SH   OTR 3 0 0 3,138
JOHNSON & JOHNSON COM Stock 478160104   22,258 126 SH   SOLE 5 0 126 0
JOHNSON & JOHNSON COM Stock 478160104   41,513 235 SH   SOLE 3 0 0 235
JOHNSON & JOHNSON COM Stock 478160104   188,479 1,067 SH   SOLE 0 0 0 1,066
JOHNSON & JOHNSON COM Stock 478160104   469,006 2,655 SH   OTR 5 0 2,548 107
JOHNSON & JOHNSON COM Stock 478160104   702,714 3,978 SH   OTR 3 0 0 3,978
WASTE MGMT INC DEL COM Stock 94106L109   2,510 16 SH   SOLE 5 0 16 0
WASTE MGMT INC DEL COM Stock 94106L109   68,098 434 SH   OTR 5 0 396 38
WASTE MGMT INC DEL COM Stock 94106L109   310,402 1,979 SH   SOLE 0 0 0 1,978
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   396,719 2,075 SH   SOLE 0 0 0 2,075
COSTCO WHSL CORP NEW COM Stock 22160K105   4,109 9 SH   SOLE 5 0 9 0
COSTCO WHSL CORP NEW COM Stock 22160K105   21,912 48 SH   OTR 2 0 0 48
COSTCO WHSL CORP NEW COM Stock 22160K105   60,715 133 SH   SOLE 7 0 0 133
COSTCO WHSL CORP NEW COM Stock 22160K105   146,993 322 SH   OTR 5 0 291 31
COSTCO WHSL CORP NEW COM Stock 22160K105   211,322 463 SH   SOLE 0 0 0 462
COSTCO WHSL CORP NEW COM Stock 22160K105   325,941 714 SH   OTR 7 0 0 714
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   30,364 107 SH   OTR 5 0 86 21
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   72,931 257 SH   SOLE 7 0 0 257
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   393,319 1,386 SH   OTR 7 0 0 1,386
PROCTER AND GAMBLE CO COM Stock 742718109   6,366 42 SH   SOLE 5 0 42 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,187 120 SH   SOLE 3 0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109   272,488 1,798 SH   SOLE 0 0 0 1,797
PROCTER AND GAMBLE CO COM Stock 742718109   297,412 1,962 SH   OTR 5 0 1,795 167
PROCTER AND GAMBLE CO COM Stock 742718109   318,579 2,102 SH   OTR 3 0 0 2,102
COCA COLA CO COM Stock 191216100   19,655 309 SH   SOLE 3 0 0 309
COCA COLA CO COM Stock 191216100   37,586 591 SH   SOLE 0 0 0 590
COCA COLA CO COM Stock 191216100   154,127 2,423 SH   OTR 5 0 2,186 237
COCA COLA CO COM Stock 191216100   338,723 5,325 SH   OTR 3 0 0 5,325
CME GROUP INC COM Stock 12572Q105   5,045 30 SH   SOLE 5 0 30 0
CME GROUP INC COM Stock 12572Q105   32,791 195 SH   SOLE 3 0 0 195
CME GROUP INC COM Stock 12572Q105   43,400 258 SH   OTR 5 0 244 14
CME GROUP INC COM Stock 12572Q105   113,508 675 SH   OTR 2 0 0 675
CME GROUP INC COM Stock 12572Q105   310,928 1,849 SH   SOLE 0 0 0 1,849
CME GROUP INC COM Stock 12572Q105   567,876 3,377 SH   OTR 3 0 0 3,377
MEDTRONIC PLC SHS Stock G5960L103   26,192 337 SH   SOLE 3 0 0 337
MEDTRONIC PLC SHS Stock G5960L103   45,622 587 SH   OTR 5 0 551 36
MEDTRONIC PLC SHS Stock G5960L103   454,273 5,845 SH   OTR 3 0 0 5,845
PAYCHEX INC COM Stock 704326107   12,249 106 SH   SOLE 3 0 0 106
PAYCHEX INC COM Stock 704326107   24,506 212 SH   OTR 5 0 168 44
PAYCHEX INC COM Stock 704326107   29,699 257 SH   OTR 2 0 0 257
PAYCHEX INC COM Stock 704326107   108,348 938 SH   SOLE 0 0 0 937
PAYCHEX INC COM Stock 704326107   213,786 1,850 SH   OTR 3 0 0 1,850
PACCAR INC COM Stock 693718108   33,947 343 SH   OTR 5 0 302 41
PACCAR INC COM Stock 693718108   34,640 350 SH   SOLE 3 0 0 350
PACCAR INC COM Stock 693718108   602,035 6,083 SH   OTR 3 0 0 6,083
MERCK & CO INC COM Stock 58933Y105   16,088 145 SH   SOLE 5 0 145 0
MERCK & CO INC COM Stock 58933Y105   49,040 442 SH   OTR 2 0 0 442
MERCK & CO INC COM Stock 58933Y105   301,340 2,716 SH   OTR 5 0 2,530 186
MERCK & CO INC COM Stock 58933Y105   504,910 4,551 SH   SOLE 0 0 0 4,550
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   7,807,276 74,876 SH   SOLE 0 0 0 74,875
SPDR S&P 500 ETF TRUST ETF 78462F103   5,584,855 14,604 SH   SOLE 0 0 0 14,603
MCKESSON CORP COM Stock 58155Q103   2,626 7 SH   SOLE 5 0 7 0
MCKESSON CORP COM Stock 58155Q103   56,268 150 SH   OTR 5 0 135 15
MCKESSON CORP COM Stock 58155Q103   79,150 211 SH   SOLE 7 0 0 211
MCKESSON CORP COM Stock 58155Q103   255,508 681 SH   SOLE 0 0 0 681
MCKESSON CORP COM Stock 58155Q103   426,136 1,136 SH   OTR 7 0 0 1,136
MASTERCARD INCORPORATED CL A Stock 57636Q104   7,302 21 SH   SOLE 5 0 21 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   235,075 676 SH   OTR 5 0 605 71
EMERSON ELEC CO COM Stock 291011104   19,500 203 SH   SOLE 3 0 0 203
EMERSON ELEC CO COM Stock 291011104   55,626 579 SH   OTR 5 0 518 61
EMERSON ELEC CO COM Stock 291011104   338,708 3,526 SH   OTR 3 0 0 3,526
ISHARES TIPS BOND ETF ETF 464287176   303,130 2,848 SH   SOLE 0 0 0 2,847
CHUBB LIMITED COM Stock H1467J104   8,603 39 SH   SOLE 5 0 39 0
CHUBB LIMITED COM Stock H1467J104   65,518 297 SH   OTR 5 0 273 24
CHUBB LIMITED COM Stock H1467J104   159,273 722 SH   SOLE 0 0 0 722
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,291,766 22,291 SH   SOLE 0 0 0 22,291
PEPSICO INC COM Stock 713448108   14,272 79 SH   SOLE 5 0 79 0
PEPSICO INC COM Stock 713448108   19,150 106 SH   SOLE 3 0 0 106
PEPSICO INC COM Stock 713448108   127,224 704 SH   SOLE 0 0 0 704
PEPSICO INC COM Stock 713448108   224,380 1,242 SH   OTR 5 0 1,163 79
PEPSICO INC COM Stock 713448108   333,137 1,844 SH   OTR 3 0 0 1,844
HONEYWELL INTL INC COM Stock 438516106   31,716 148 SH   SOLE 3 0 0 148
HONEYWELL INTL INC COM Stock 438516106   55,718 260 SH   SOLE 0 0 0 260
HONEYWELL INTL INC COM Stock 438516106   87,006 406 SH   OTR 2 0 0 406
HONEYWELL INTL INC COM Stock 438516106   198,013 924 SH   OTR 5 0 875 49
HONEYWELL INTL INC COM Stock 438516106   552,465 2,578 SH   OTR 3 0 0 2,578
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,646 38 SH   OTR 5 0 30 8
FLOOR & DECOR HLDGS INC CL A Stock 339750101   78,334 1,125 SH   SOLE 7 0 0 1,125
FLOOR & DECOR HLDGS INC CL A Stock 339750101   423,838 6,087 SH   OTR 7 0 0 6,087
US BANCORP DEL COM NEW Stock 902973304   13,257 304 SH   SOLE 3 0 0 304
US BANCORP DEL COM NEW Stock 902973304   36,196 830 SH   OTR 5 0 790 40
US BANCORP DEL COM NEW Stock 902973304   229,476 5,262 SH   OTR 3 0 0 5,262
HOME DEPOT INC COM Stock 437076102   8,212 26 SH   SOLE 5 0 26 0
HOME DEPOT INC COM Stock 437076102   37,903 120 SH   SOLE 3 0 0 120
HOME DEPOT INC COM Stock 437076102   84,031 266 SH   SOLE 0 0 0 266
HOME DEPOT INC COM Stock 437076102   396,110 1,254 SH   OTR 5 0 1,178 76
HOME DEPOT INC COM Stock 437076102   665,517 2,107 SH   OTR 3 0 0 2,107
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   8,599 36 SH   SOLE 5 0 36 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   11,943 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   16,004 67 SH   SOLE 3 0 0 67
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   85,280 357 SH   OTR 5 0 332 25
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   273,256 1,144 SH   OTR 3 0 0 1,144
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,996,917 21,612 SH   SOLE 0 0 0 21,611
ICICI BANK LIMITED ADR ADR 45104G104   6,611 302 SH   SOLE 5 0 302 0
ICICI BANK LIMITED ADR ADR 45104G104   68,669 3,137 SH   SOLE 7 0 0 3,137
ICICI BANK LIMITED ADR ADR 45104G104   127,684 5,833 SH   OTR 5 0 5,476 357
ICICI BANK LIMITED ADR ADR 45104G104   370,948 16,946 SH   OTR 7 0 0 16,946
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   42,936,549 200,413 SH   SOLE 0 0 0 200,413
AON PLC SHS CL A Stock G0403H108   7,504 25 SH   SOLE 5 0 25 0
AON PLC SHS CL A Stock G0403H108   28,213 94 SH   OTR 2 0 0 94
AON PLC SHS CL A Stock G0403H108   61,235 204 SH   OTR 5 0 188 16
AON PLC SHS CL A Stock G0403H108   805,576 2,684 SH   SOLE 0 0 0 2,684
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,451 13 SH   SOLE 5 0 13 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   26,584 141 SH   OTR 5 0 141 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   115,198 611 SH   SOLE 7 0 0 611
GALLAGHER ARTHUR J & CO COM Stock 363576109   622,559 3,302 SH   OTR 7 0 0 3,302
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   288,150 9,808 SH   SOLE 0 0 0 9,807
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,571,965 15,935 SH   SOLE 0 0 0 15,934
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,818,453 19,214 SH   SOLE 0 0 0 19,214
WASTE CONNECTIONS INC COM Stock 94106B101   4,772 36 SH   OTR 5 0 6 30
WASTE CONNECTIONS INC COM Stock 94106B101   110,422 833 SH   SOLE 7 0 0 833
WASTE CONNECTIONS INC COM Stock 94106B101   597,050 4,504 SH   OTR 7 0 0 4,504
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   15,136 49 SH   SOLE 5 0 49 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   314,872 1,019 SH   SOLE 0 0 0 1,019
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   380,565 1,232 SH   OTR 5 0 1,193 39
ALPHABET INC CAP STK CL A Stock 02079K305   15,970 181 SH   SOLE 5 0 181 0
ALPHABET INC CAP STK CL A Stock 02079K305   506,440 5,740 SH   SOLE 0 0 0 5,740
ALPHABET INC CAP STK CL A Stock 02079K305   601,287 6,815 SH   OTR 5 0 6,149 666
INTUIT COM Stock 461202103   89,916 231 SH   OTR 5 0 201 30
INTUIT COM Stock 461202103   121,826 313 SH   SOLE 0 0 0 313
UNILEVER PLC SPON ADR NEW ADR 904767704   54,227 1,077 SH   OTR 2 0 0 1,077
UNILEVER PLC SPON ADR NEW ADR 904767704   55,788 1,108 SH   SOLE 0 0 0 1,108
UNILEVER PLC SPON ADR NEW ADR 904767704   98,082 1,948 SH   OTR 5 0 1,820 128
NEWMONT CORP COM Stock 651639106   16,190 343 SH   SOLE 3 0 0 343
NEWMONT CORP COM Stock 651639106   40,592 860 SH   OTR 5 0 831 29
NEWMONT CORP COM Stock 651639106   282,398 5,983 SH   OTR 3 0 0 5,983
COMCAST CORP NEW CL A Stock 20030N101   4,511 129 SH   SOLE 5 0 129 0
COMCAST CORP NEW CL A Stock 20030N101   18,844 539 SH   SOLE 0 0 0 538
COMCAST CORP NEW CL A Stock 20030N101   24,969 714 SH   OTR 2 0 0 714
COMCAST CORP NEW CL A Stock 20030N101   30,704 878 SH   SOLE 3 0 0 878
COMCAST CORP NEW CL A Stock 20030N101   144,006 4,118 SH   OTR 5 0 4,013 105
COMCAST CORP NEW CL A Stock 20030N101   514,164 14,703 SH   OTR 3 0 0 14,703
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   3,248 518 SH   SOLE 5 0 518 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   89,385 14,256 SH   OTR 5 0 13,017 1,239
MICROSOFT CORP COM Stock 594918104   63,792 266 SH   SOLE 5 0 266 0
MICROSOFT CORP COM Stock 594918104   78,901 329 SH   OTR 2 0 0 329
MICROSOFT CORP COM Stock 594918104   86,575 361 SH   SOLE 7 0 0 361
MICROSOFT CORP COM Stock 594918104   463,092 1,931 SH   OTR 7 0 0 1,931
MICROSOFT CORP COM Stock 594918104   1,663,934 6,938 SH   SOLE 0 0 0 6,938
MICROSOFT CORP COM Stock 594918104   1,676,148 6,989 SH   OTR 5 0 6,555 434
CVS HEALTH CORP COM Stock 126650100   3,821 41 SH   SOLE 5 0 41 0
CVS HEALTH CORP COM Stock 126650100   35,971 386 SH   SOLE 3 0 0 386
CVS HEALTH CORP COM Stock 126650100   104,398 1,120 SH   OTR 5 0 1,029 91
CVS HEALTH CORP COM Stock 126650100   622,509 6,680 SH   OTR 3 0 0 6,680
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   436,668 14,464 SH   SOLE 0 0 0 14,464
VANGUARD MID-CAP ETF ETF 922908629   2,935,047 14,401 SH   SOLE 0 0 0 14,400
NEXTERA ENERGY INC COM Stock 65339F101   4,347 52 SH   SOLE 5 0 52 0
NEXTERA ENERGY INC COM Stock 65339F101   262,851 3,144 SH   OTR 5 0 2,974 170
NEXTERA ENERGY INC COM Stock 65339F101   676,324 8,090 SH   SOLE 0 0 0 8,090
NIKE INC CL B Stock 654106103   3,861 33 SH   SOLE 5 0 33 0
NIKE INC CL B Stock 654106103   120,052 1,026 SH   OTR 5 0 940 86
NIKE INC CL B Stock 654106103   217,258 1,857 SH   SOLE 0 0 0 1,856
TESLA INC COM Stock 88160R101   5,050 41 SH   SOLE 5 0 41 0
TESLA INC COM Stock 88160R101   55,431 450 SH   SOLE 0 0 0 450
TESLA INC COM Stock 88160R101   228,376 1,854 SH   OTR 5 0 1,737 117
MSCI INC COM Stock 55354G100   6,512 14 SH   SOLE 5 0 14 0
MSCI INC COM Stock 55354G100   64,659 139 SH   OTR 5 0 126 13
MSCI INC COM Stock 55354G100   91,638 197 SH   SOLE 7 0 0 197
MSCI INC COM Stock 55354G100   496,802 1,068 SH   OTR 7 0 0 1,068
LINDE PLC SHS Stock G5494J103   90,352 277 SH   SOLE 7 0 0 277
LINDE PLC SHS Stock G5494J103   125,260 384 SH   OTR 5 0 345 39
LINDE PLC SHS Stock G5494J103   523,193 1,604 SH   OTR 7 0 0 1,604
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   352,552 12,052 SH   SOLE 0 0 0 12,052
VANGUARD HEALTH CARE ETF ETF 92204A504   440,554 1,776 SH   SOLE 0 0 0 1,776
NORFOLK SOUTHN CORP COM Stock 655844108   43,124 175 SH   OTR 2 0 0 175
NORFOLK SOUTHN CORP COM Stock 655844108   59,638 242 SH   OTR 5 0 231 11
NORFOLK SOUTHN CORP COM Stock 655844108   203,789 827 SH   SOLE 0 0 0 827
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,005,575 63,649 SH   SOLE 0 0 0 63,648
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   429,793 13,904 SH   SOLE 0 0 0 13,904
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   554,669 1,737 SH   SOLE 0 0 0 1,736
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   31,494 843 SH   OTR 5 0 843 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   183,475 4,911 SH   SOLE 0 0 0 4,911
AMPHENOL CORP NEW CL A Stock 032095101   52,082 684 SH   OTR 5 0 561 123
AMPHENOL CORP NEW CL A Stock 032095101   150,377 1,975 SH   SOLE 7 0 0 1,975
AMPHENOL CORP NEW CL A Stock 032095101   808,531 10,619 SH   OTR 7 0 0 10,619
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   481,446 17,151 SH   SOLE 0 0 0 17,151
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   86,897 24,138 SH   SOLE 0 0 0 24,138
VANGUARD S&P 500 ETF ETF 922908363   8,028,676 22,852 SH   SOLE 0 0 0 22,851
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   139,682 2,060 SH   SOLE 0 0 0 2,060
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   141,406 2,086 SH   OTR 5 0 1,891 194
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   176,348 2,601 SH   OTR 2 0 0 2,601
CORTEVA INC COM Stock 22052L104   6,172 105 SH   SOLE 5 0 105 0
CORTEVA INC COM Stock 22052L104   64,364 1,095 SH   SOLE 7 0 0 1,095
CORTEVA INC COM Stock 22052L104   65,422 1,113 SH   OTR 5 0 1,113 0
CORTEVA INC COM Stock 22052L104   347,801 5,917 SH   OTR 7 0 0 5,917
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,254 12 SH   OTR 5 0 12 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,568 15 SH   SOLE 5 0 15 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   66,788 639 SH   SOLE 7 0 0 639
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   361,012 3,454 SH   OTR 7 0 0 3,454
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   202,546 6,628 SH   SOLE 0 0 0 6,628
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   492,916 20,676 SH   SOLE 0 0 0 20,676
CANNABIS ETF ETF 84858T400   95,926 37,037 SH   SOLE 0 0 0 37,037
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   854,466 10,201 SH   SOLE 0 0 0 10,201
VANGUARD RUSSELL 2000 ETF ETF 92206C664   387,950 5,513 SH   SOLE 0 0 0 5,513
LILLY ELI & CO COM Stock 532457108   16,829 46 SH   SOLE 5 0 46 0
LILLY ELI & CO COM Stock 532457108   88,899 243 SH   OTR 2 0 0 243
LILLY ELI & CO COM Stock 532457108   401,343 1,097 SH   OTR 5 0 1,044 53
LILLY ELI & CO COM Stock 532457108   721,270 1,972 SH   SOLE 0 0 0 1,971
AIR PRODS & CHEMS INC COM Stock 009158106   8,631 28 SH   SOLE 5 0 28 0
AIR PRODS & CHEMS INC COM Stock 009158106   35,758 116 SH   SOLE 3 0 0 116
AIR PRODS & CHEMS INC COM Stock 009158106   78,622 255 SH   OTR 5 0 238 17
AIR PRODS & CHEMS INC COM Stock 009158106   617,137 2,002 SH   OTR 3 0 0 2,002
DATADOG INC CL A COM Stock 23804L103   7,277 99 SH   OTR 5 0 93 6
DATADOG INC CL A COM Stock 23804L103   81,953 1,115 SH   SOLE 7 0 0 1,115
DATADOG INC CL A COM Stock 23804L103   443,132 6,029 SH   OTR 7 0 0 6,029
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   474,374 17,294 SH   SOLE 0 0 0 17,294
BILL COM HLDGS INC COM Stock 090043100   8,390 77 SH   OTR 5 0 73 4
BILL COM HLDGS INC COM Stock 090043100   41,405 380 SH   SOLE 7 0 0 380
BILL COM HLDGS INC COM Stock 090043100   220,099 2,020 SH   OTR 7 0 0 2,020
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   416,847 13,937 SH   SOLE 0 0 0 13,936
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   1,619,647 60,638 SH   SOLE 0 0 0 60,638
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   328,720 12,081 SH   SOLE 0 0 0 12,080
ISHARES RUSSELL 2000 ETF ETF 464287655   5,984,187 34,321 SH   SOLE 0 0 0 34,320
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   956,835 36,347 SH   SOLE 0 0 0 36,347
REPLIGEN CORP COM Stock 759916109   847 5 SH   SOLE 5 0 5 0
REPLIGEN CORP COM Stock 759916109   2,032 12 SH   OTR 5 0 9 3
REPLIGEN CORP COM Stock 759916109   60,613 358 SH   SOLE 7 0 0 358
REPLIGEN CORP COM Stock 759916109   323,890 1,913 SH   OTR 7 0 0 1,913
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   710,067 23,114 SH   SOLE 0 0 0 23,114
AFLAC INC COM Stock 001055102   27,990 389 SH   OTR 5 0 373 16
AFLAC INC COM Stock 001055102   28,200 392 SH   SOLE 3 0 0 392
AFLAC INC COM Stock 001055102   487,322 6,774 SH   OTR 3 0 0 6,774
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   760,410 11,900 SH   SOLE 0 0 0 11,900
SNOWFLAKE INC CL A Stock 833445109   15,646 109 SH   OTR 5 0 101 8
SNOWFLAKE INC CL A Stock 833445109   53,540 373 SH   SOLE 7 0 0 373
SNOWFLAKE INC CL A Stock 833445109   289,520 2,017 SH   OTR 7 0 0 2,017
VANGUARD SMALL CAP VALUE ETF ETF 922908611   992,500 6,250 SH   SOLE 0 0 0 6,250
ATLASSIAN CORPORATION CL A Stock 049468101   1,544 12 SH   OTR 5 0 12 0
ATLASSIAN CORPORATION CL A Stock 049468101   68,844 535 SH   SOLE 7 0 0 535
ATLASSIAN CORPORATION CL A Stock 049468101   373,043 2,899 SH   OTR 7 0 0 2,899
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,619,333 35,295 SH   SOLE 0 0 0 35,294
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   130,988 27,811 SH   SOLE 0 0 0 27,810
VISA INC COM CL A Stock 92826C839   8,103 39 SH   SOLE 5 0 39 0
VISA INC COM CL A Stock 92826C839   56,718 273 SH   OTR 2 0 0 273
VISA INC COM CL A Stock 92826C839   95,109 458 SH   SOLE 0 0 0 457
VISA INC COM CL A Stock 92826C839   128,811 620 SH   SOLE 7 0 0 620
VISA INC COM CL A Stock 92826C839   344,680 1,659 SH   OTR 5 0 1,529 130
VISA INC COM CL A Stock 92826C839   697,866 3,359 SH   OTR 7 0 0 3,359
PIMCO ACTIVE BOND ETF ETF 72201R775   358,783 3,965 SH   SOLE 0 0 0 3,965
VANGUARD VALUE ETF ETF 922908744   1,199,462 8,545 SH   SOLE 0 0 0 8,545
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,695 8 SH   SOLE 5 0 8 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   23,093 109 SH   SOLE 3 0 0 109
AMERICAN TOWER CORP NEW COM REIT 03027X100   87,209 412 SH   SOLE 0 0 0 411
AMERICAN TOWER CORP NEW COM REIT 03027X100   111,438 526 SH   OTR 5 0 500 26
AMERICAN TOWER CORP NEW COM REIT 03027X100   393,636 1,858 SH   OTR 3 0 0 1,858
META PLATFORMS INC CL A Stock 30303M102   8,063 67 SH   SOLE 5 0 67 0
META PLATFORMS INC CL A Stock 30303M102   71,723 596 SH   OTR 5 0 496 100
META PLATFORMS INC CL A Stock 30303M102   127,199 1,057 SH   SOLE 0 0 0 1,057
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   12,021 22 SH   SOLE 5 0 22 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   51,908 95 SH   OTR 2 0 0 95
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   53,001 97 SH   SOLE 7 0 0 97
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   145,350 266 SH   OTR 5 0 244 22
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   283,035 518 SH   OTR 7 0 0 518
BANCO SANTANDER S.A. ADR ADR 05964H105   2,664 903 SH   SOLE 5 0 903 0
BANCO SANTANDER S.A. ADR ADR 05964H105   40,731 13,807 SH   OTR 5 0 11,827 1,980
LPL FINL HLDGS INC COM Stock 50212V100   1,513 7 SH   SOLE 5 0 7 0
LPL FINL HLDGS INC COM Stock 50212V100   17,079 79 SH   OTR 5 0 74 5
LPL FINL HLDGS INC COM Stock 50212V100   127,108 588 SH   SOLE 7 0 0 588
LPL FINL HLDGS INC COM Stock 50212V100   687,204 3,179 SH   OTR 7 0 0 3,179
SERVICENOW INC COM Stock 81762P102   45,816 118 SH   SOLE 7 0 0 118
SERVICENOW INC COM Stock 81762P102   59,405 153 SH   OTR 5 0 137 16
SERVICENOW INC COM Stock 81762P102   245,775 633 SH   OTR 7 0 0 633
BROADCOM INC COM Stock 11135F101   171,698 307 SH   OTR 5 0 279 28
BROADCOM INC COM Stock 11135F101   253,845 454 SH   OTR 2 0 0 454
CANADIAN PAC RY LTD COM Stock 13645T100   74,366 997 SH   SOLE 7 0 0 997
CANADIAN PAC RY LTD COM Stock 13645T100   97,043 1,301 SH   OTR 5 0 1,175 126
CANADIAN PAC RY LTD COM Stock 13645T100   399,802 5,360 SH   OTR 7 0 0 5,360
ISHARES CORE MSCI EAFE ETF ETF 46432F842   8,005,988 129,883 SH   SOLE 0 0 0 129,883
MONROE CAP CORP COM CEF 610335101   136,862 16,026 SH   SOLE 0 0 0 16,026
KINDER MORGAN INC DEL COM Stock 49456B101   4,430 245 SH   SOLE 5 0 245 0
KINDER MORGAN INC DEL COM Stock 49456B101   25,475 1,409 SH   OTR 5 0 1,409 0
KINDER MORGAN INC DEL COM Stock 49456B101   28,566 1,580 SH   SOLE 3 0 0 1,580
KINDER MORGAN INC DEL COM Stock 49456B101   494,850 27,370 SH   OTR 3 0 0 27,370
NORTHERN TR CORP COM Stock 665859104   10,176 115 SH   OTR 5 0 115 0
NORTHERN TR CORP COM Stock 665859104   17,256 195 SH   SOLE 3 0 0 195
NORTHERN TR CORP COM Stock 665859104   299,273 3,382 SH   OTR 3 0 0 3,382
ENTEGRIS INC COM Stock 29362U104   50,701 773 SH   SOLE 7 0 0 773
ENTEGRIS INC COM Stock 29362U104   273,248 4,166 SH   OTR 7 0 0 4,166
NVIDIA CORPORATION COM Stock 67066G104   3,946 27 SH   SOLE 5 0 27 0
NVIDIA CORPORATION COM Stock 67066G104   316,394 2,165 SH   OTR 5 0 2,024 141
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,950 21 SH   SOLE 5 0 21 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   32,498 350 SH   SOLE 3 0 0 350
ARCHER DANIELS MIDLAND CO COM Stock 039483102   46,704 503 SH   OTR 5 0 455 48
ARCHER DANIELS MIDLAND CO COM Stock 039483102   563,600 6,070 SH   OTR 3 0 0 6,070
SANDY SPRING BANCORP INC COM Stock 800363103   528 15 SH   OTR 5 0 15 0
SANDY SPRING BANCORP INC COM Stock 800363103   252,392 7,164 SH   SOLE 0 0 0 7,164
EOG RES INC COM Stock 26875P101   6,476 50 SH   SOLE 5 0 50 0
EOG RES INC COM Stock 26875P101   27,329 211 SH   SOLE 3 0 0 211
EOG RES INC COM Stock 26875P101   57,377 443 SH   OTR 5 0 408 35
EOG RES INC COM Stock 26875P101   90,664 700 SH   OTR 2 0 0 700
EOG RES INC COM Stock 26875P101   475,209 3,669 SH   OTR 3 0 0 3,669
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106   163,925 103,750 SH   SOLE 0 0 0 103,750
ABBVIE INC COM Stock 00287Y109   15,999 99 SH   SOLE 5 0 99 0
ABBVIE INC COM Stock 00287Y109   273,756 1,694 SH   SOLE 0 0 0 1,693
ABBVIE INC COM Stock 00287Y109   331,387 2,051 SH   OTR 5 0 1,938 112
S&P GLOBAL INC COM Stock 78409V104   2,345 7 SH   SOLE 5 0 7 0
S&P GLOBAL INC COM Stock 78409V104   100,482 300 SH   SOLE 0 0 0 300
S&P GLOBAL INC COM Stock 78409V104   121,441 363 SH   OTR 5 0 336 26
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   30,695 10,808 SH   OTR 5 0 10,808 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   8,015,165 171,631 SH   SOLE 0 0 0 171,630
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   11,695 157 SH   SOLE 5 0 157 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   160,600 2,156 SH   OTR 2 0 0 2,156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   249,334 3,347 SH   OTR 5 0 3,026 321
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   2,810,968 13,104 SH   SOLE 0 0 0 13,103
STRYKER CORPORATION COM Stock 863667101   8,557 35 SH   SOLE 5 0 35 0
STRYKER CORPORATION COM Stock 863667101   62,834 257 SH   OTR 5 0 237 20
STRYKER CORPORATION COM Stock 863667101   114,421 468 SH   SOLE 7 0 0 468
STRYKER CORPORATION COM Stock 863667101   615,137 2,516 SH   OTR 7 0 0 2,516
FASTENAL CO COM Stock 311900104   20,442 432 SH   SOLE 3 0 0 432
FASTENAL CO COM Stock 311900104   29,532 624 SH   OTR 5 0 589 35
FASTENAL CO COM Stock 311900104   351,162 7,421 SH   OTR 3 0 0 7,421
MCDONALDS CORP COM Stock 580135101   12,122 46 SH   SOLE 5 0 46 0
MCDONALDS CORP COM Stock 580135101   20,555 78 SH   SOLE 3 0 0 78
MCDONALDS CORP COM Stock 580135101   95,925 364 SH   SOLE 0 0 0 364
MCDONALDS CORP COM Stock 580135101   131,765 500 SH   OTR 5 0 481 19
MCDONALDS CORP COM Stock 580135101   355,238 1,348 SH   OTR 3 0 0 1,348
CISCO SYS INC COM Stock 17275R102   39,589 831 SH   SOLE 3 0 0 831
CISCO SYS INC COM Stock 17275R102   100,606 2,112 SH   OTR 5 0 1,943 168
CISCO SYS INC COM Stock 17275R102   682,967 14,336 SH   OTR 3 0 0 14,336
HEICO CORP NEW CL A Stock 422806208   1,918 16 SH   SOLE 5 0 16 0
HEICO CORP NEW CL A Stock 422806208   4,554 38 SH   OTR 5 0 38 0
HEICO CORP NEW CL A Stock 422806208   81,019 676 SH   SOLE 7 0 0 676
HEICO CORP NEW CL A Stock 422806208   434,456 3,625 SH   OTR 7 0 0 3,625
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   539,110 17,246 SH   SOLE 0 0 0 17,246
ISHARES S&P 500 VALUE ETF ETF 464287408   11,239,153 77,474 SH   SOLE 0 0 0 77,474
ISHARES S&P 500 GROWTH ETF ETF 464287309   14,219,874 243,075 SH   SOLE 0 0 0 243,074
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   2,891 2 SH   SOLE 5 0 2 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   23,127 16 SH   OTR 5 0 11 5
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   132,981 92 SH   SOLE 7 0 0 92
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   718,389 497 SH   OTR 7 0 0 497
UNION PAC CORP COM Stock 907818108   2,485 12 SH   SOLE 5 0 12 0
UNION PAC CORP COM Stock 907818108   17,808 86 SH   SOLE 3 0 0 86
UNION PAC CORP COM Stock 907818108   35,202 170 SH   SOLE 0 0 0 170
UNION PAC CORP COM Stock 907818108   60,672 293 SH   SOLE 7 0 0 293
UNION PAC CORP COM Stock 907818108   107,686 520 SH   OTR 5 0 467 53
UNION PAC CORP COM Stock 907818108   309,984 1,497 SH   OTR 3 0 0 1,497
UNION PAC CORP COM Stock 907818108   326,342 1,576 SH   OTR 7 0 0 1,576
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,203 4 SH   SOLE 5 0 4 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   154,746 281 SH   OTR 5 0 242 39
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   166,308 302 SH   SOLE 7 0 0 302
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   196,467 357 SH   SOLE 0 0 0 356
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   895,973 1,627 SH   OTR 7 0 0 1,627
JPMORGAN CHASE & CO COM Stock 46625H100   19,981 149 SH   SOLE 5 0 149 0
JPMORGAN CHASE & CO COM Stock 46625H100   33,793 252 SH   SOLE 3 0 0 252
JPMORGAN CHASE & CO COM Stock 46625H100   79,521 593 SH   OTR 2 0 0 593
JPMORGAN CHASE & CO COM Stock 46625H100   222,103 1,656 SH   SOLE 0 0 0 1,656
JPMORGAN CHASE & CO COM Stock 46625H100   344,027 2,565 SH   OTR 5 0 2,441 124
JPMORGAN CHASE & CO COM Stock 46625H100   590,174 4,401 SH   OTR 3 0 0 4,401
CHEVRON CORP NEW COM Stock 166764100   13,819 77 SH   SOLE 0 0 0 76
CHEVRON CORP NEW COM Stock 166764100   18,308 102 SH   SOLE 5 0 102 0
CHEVRON CORP NEW COM Stock 166764100   32,667 182 SH   SOLE 3 0 0 182
CHEVRON CORP NEW COM Stock 166764100   49,898 278 SH   OTR 2 0 0 278
CHEVRON CORP NEW COM Stock 166764100   231,542 1,290 SH   OTR 5 0 1,216 74
CHEVRON CORP NEW COM Stock 166764100   561,086 3,126 SH   OTR 3 0 0 3,126
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   10,336,371 97,957 SH   SOLE 0 0 0 97,956
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   24,371,055 580,678 SH   SOLE 0 0 0 580,677
DANAHER CORPORATION COM Stock 235851102   25,746 97 SH   OTR 2 0 0 97
DANAHER CORPORATION COM Stock 235851102   267,053 1,006 SH   SOLE 0 0 0 1,006
DANAHER CORPORATION COM Stock 235851102   302,052 1,138 SH   OTR 5 0 1,070 68
SPDR S&P DIVIDEND ETF ETF 78464A763   1,910,930 15,274 SH   SOLE 0 0 0 15,274
WALMART INC COM Stock 931142103   12,761 90 SH   SOLE 5 0 90 0
WALMART INC COM Stock 931142103   70,753 499 SH   SOLE 0 0 0 499
WALMART INC COM Stock 931142103   218,357 1,540 SH   OTR 5 0 1,420 120
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   52,594 521 SH   SOLE 0 0 0 521
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   98,801 979 SH   OTR 2 0 0 979
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   111,618 1,106 SH   OTR 5 0 1,106 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   17,171,505 440,521 SH   SOLE 0 0 0 440,520
TEXAS INSTRS INC COM Stock 882508104   23,792 144 SH   OTR 2 0 0 144
TEXAS INSTRS INC COM Stock 882508104   29,079 176 SH   SOLE 3 0 0 176
TEXAS INSTRS INC COM Stock 882508104   129,882 786 SH   OTR 5 0 712 74
TEXAS INSTRS INC COM Stock 882508104   503,591 3,048 SH   OTR 3 0 0 3,048
TARGET CORP COM Stock 87612E106   7,750 52 SH   SOLE 0 0 0 52
TARGET CORP COM Stock 87612E106   9,688 65 SH   SOLE 3 0 0 65
TARGET CORP COM Stock 87612E106   48,438 325 SH   OTR 5 0 297 28
TARGET CORP COM Stock 87612E106   173,184 1,162 SH   OTR 3 0 0 1,162
PFIZER INC COM Stock 717081103   0 0 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   6,661 130 SH   SOLE 5 0 130 0
PFIZER INC COM Stock 717081103   23,622 461 SH   OTR 2 0 0 461
PFIZER INC COM Stock 717081103   28,746 561 SH   SOLE 3 0 0 561
PFIZER INC COM Stock 717081103   231,400 4,516 SH   OTR 5 0 4,191 325
PFIZER INC COM Stock 717081103   495,440 9,669 SH   OTR 3 0 0 9,669
MORGAN STANLEY COM NEW Stock 617446448   18,680 220 SH   SOLE 0 0 0 219
MORGAN STANLEY COM NEW Stock 617446448   28,482 335 SH   SOLE 3 0 0 335
MORGAN STANLEY COM NEW Stock 617446448   67,676 796 SH   OTR 2 0 0 796
MORGAN STANLEY COM NEW Stock 617446448   95,562 1,124 SH   OTR 5 0 1,012 112
MORGAN STANLEY COM NEW Stock 617446448   493,201 5,801 SH   OTR 3 0 0 5,801
CATERPILLAR INC COM Stock 149123101   3,354 14 SH   SOLE 5 0 14 0
CATERPILLAR INC COM Stock 149123101   35,215 147 SH   SOLE 3 0 0 147
CATERPILLAR INC COM Stock 149123101   83,627 349 SH   OTR 5 0 316 33
CATERPILLAR INC COM Stock 149123101   609,441 2,544 SH   OTR 3 0 0 2,544
BAKER HUGHES COMPANY CL A Stock 05722G100   16,301 552 SH   OTR 5 0 441 111
BAKER HUGHES COMPANY CL A Stock 05722G100   31,243 1,058 SH   SOLE 3 0 0 1,058
BAKER HUGHES COMPANY CL A Stock 05722G100   537,712 18,209 SH   OTR 3 0 0 18,209
ALPHABET INC CAP STK CL C Stock 02079K107   12,955 146 SH   SOLE 5 0 146 0
ALPHABET INC CAP STK CL C Stock 02079K107   42,590 480 SH   OTR 2 0 0 480
ALPHABET INC CAP STK CL C Stock 02079K107   266,190 3,000 SH   SOLE 0 0 0 3,000
ALPHABET INC CAP STK CL C Stock 02079K107   357,138 4,025 SH   OTR 5 0 3,965 60
AMGEN INC COM Stock 031162100   138,674 528 SH   OTR 5 0 491 37
AMGEN INC COM Stock 031162100   170,821 650 SH   SOLE 0 0 0 650
ANALOG DEVICES INC COM Stock 032654105   8,694 53 SH   SOLE 5 0 53 0
ANALOG DEVICES INC COM Stock 032654105   12,302 75 SH   SOLE 0 0 0 75
ANALOG DEVICES INC COM Stock 032654105   12,794 78 SH   SOLE 3 0 0 78
ANALOG DEVICES INC COM Stock 032654105   86,612 528 SH   OTR 5 0 492 36
ANALOG DEVICES INC COM Stock 032654105   220,784 1,346 SH   OTR 3 0 0 1,346
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   1,161 234 SH   SOLE 5 0 234 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   57,769 11,647 SH   OTR 5 0 10,690 957
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   3,004 460 SH   SOLE 5 0 460 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   101,633 15,564 SH   OTR 5 0 14,048 1,516
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,120,501 7,379 SH   SOLE 0 0 0 7,379
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,303,256 23,075 SH   SOLE 0 0 0 23,074
WIPRO LTD SPON ADR 1 SH ADR 97651M109   5,201 1,116 SH   SOLE 5 0 1,116 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   68,921 14,790 SH   OTR 5 0 13,936 854
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,078,571 31,741 SH   SOLE 0 0 0 31,741
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   30,056,925 593,190 SH   SOLE 0 0 0 593,189
LAM RESEARCH CORP COM Stock 512807108   7,145 17 SH   SOLE 5 0 17 0
LAM RESEARCH CORP COM Stock 512807108   65,987 157 SH   OTR 5 0 155 2
LAM RESEARCH CORP COM Stock 512807108   90,785 216 SH   SOLE 7 0 0 216
LAM RESEARCH CORP COM Stock 512807108   490,070 1,166 SH   OTR 7 0 0 1,166
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   42,007,561 1,080,164 SH   SOLE 0 0 0 1,080,163
PHILIP MORRIS INTL INC COM Stock 718172109   1,923 19 SH   SOLE 5 0 19 0
PHILIP MORRIS INTL INC COM Stock 718172109   57,993 573 SH   SOLE 0 0 0 573
PHILIP MORRIS INTL INC COM Stock 718172109   118,416 1,170 SH   OTR 5 0 1,170 0
PHILIP MORRIS INTL INC COM Stock 718172109   134,913 1,333 SH   OTR 2 0 0 1,333
EQUINIX INC COM REIT 29444U700   1,965 3 SH   SOLE 5 0 3 0
EQUINIX INC COM REIT 29444U700   61,573 94 SH   OTR 5 0 89 5
EQUINIX INC COM REIT 29444U700   74,673 114 SH   SOLE 0 0 0 114
EQUINIX INC COM REIT 29444U700   104,805 160 SH   OTR 2 0 0 160
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   10,505 146 SH   SOLE 5 0 146 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   24,319 338 SH   SOLE 3 0 0 338
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   34,248 476 SH   OTR 2 0 0 476
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   63,820 887 SH   SOLE 0 0 0 887
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   124,007 1,724 SH   OTR 5 0 1,619 104
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   420,692 5,847 SH   OTR 3 0 0 5,847
ISHARES RUSSELL 3000 ETF ETF 464287689   961,503 4,357 SH   SOLE 0 0 0 4,357
ALTRIA GROUP INC COM Stock 02209S103   8,136 178 SH   SOLE 5 0 178 0
ALTRIA GROUP INC COM Stock 02209S103   46,167 1,010 SH   SOLE 0 0 0 1,010
ALTRIA GROUP INC COM Stock 02209S103   59,240 1,296 SH   OTR 2 0 0 1,296
ALTRIA GROUP INC COM Stock 02209S103   117,749 2,576 SH   OTR 5 0 2,523 53
DOMINION ENERGY INC COM Stock 25746U109   27,165 443 SH   OTR 5 0 443 0
DOMINION ENERGY INC COM Stock 25746U109   31,151 508 SH   SOLE 3 0 0 508
DOMINION ENERGY INC COM Stock 25746U109   536,795 8,754 SH   OTR 3 0 0 8,754
EXXON MOBIL CORP COM Stock 30231G102   22,170 201 SH   SOLE 5 0 201 0
EXXON MOBIL CORP COM Stock 30231G102   31,766 288 SH   SOLE 0 0 0 288
EXXON MOBIL CORP COM Stock 30231G102   332,334 3,013 SH   OTR 5 0 2,940 73
UNITEDHEALTH GROUP INC COM Stock 91324P102   23,328 44 SH   SOLE 5 0 44 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   116,128 219 SH   SOLE 0 0 0 219
UNITEDHEALTH GROUP INC COM Stock 91324P102   136,786 258 SH   OTR 2 0 0 258
UNITEDHEALTH GROUP INC COM Stock 91324P102   160,114 302 SH   SOLE 7 0 0 302
UNITEDHEALTH GROUP INC COM Stock 91324P102   520,637 982 SH   OTR 5 0 950 32
UNITEDHEALTH GROUP INC COM Stock 91324P102   863,663 1,629 SH   OTR 7 0 0 1,629
TRAVELERS COMPANIES INC COM Stock 89417E109   2,625 14 SH   SOLE 5 0 14 0
TRAVELERS COMPANIES INC COM Stock 89417E109   39,185 209 SH   SOLE 3 0 0 209
TRAVELERS COMPANIES INC COM Stock 89417E109   49,691 265 SH   OTR 5 0 252 13
TRAVELERS COMPANIES INC COM Stock 89417E109   682,089 3,638 SH   OTR 3 0 0 3,638
LOWES COS INC COM Stock 548661107   3,985 20 SH   SOLE 5 0 20 0
LOWES COS INC COM Stock 548661107   11,954 60 SH   SOLE 3 0 0 60
LOWES COS INC COM Stock 548661107   100,829 506 SH   OTR 5 0 446 60
LOWES COS INC COM Stock 548661107   208,007 1,044 SH   OTR 3 0 0 1,044
ARK INNOVATION ETF ETF 00214Q104   227,615 7,286 SH   SOLE 0 0 0 7,286
NOVO-NORDISK A S ADR ADR 670100205   6,361 47 SH   SOLE 5 0 47 0
NOVO-NORDISK A S ADR ADR 670100205   22,602 167 SH   SOLE 0 0 0 167
NOVO-NORDISK A S ADR ADR 670100205   64,422 476 SH   OTR 2 0 0 476
NOVO-NORDISK A S ADR ADR 670100205   129,114 954 SH   SOLE 7 0 0 954
NOVO-NORDISK A S ADR ADR 670100205   156,616 1,157 SH   OTR 5 0 1,022 135
NOVO-NORDISK A S ADR ADR 670100205   697,813 5,156 SH   OTR 7 0 0 5,156
BLACKROCK INC COM Stock 09247X101   2,126 3 SH   SOLE 5 0 3 0
BLACKROCK INC COM Stock 09247X101   33,306 47 SH   SOLE 3 0 0 47
BLACKROCK INC COM Stock 09247X101   124,719 176 SH   OTR 5 0 164 12
BLACKROCK INC COM Stock 09247X101   578,242 816 SH   OTR 3 0 0 816
ISHARES MSCI EAFE ETF ETF 464287465   15,113,120 230,243 SH   SOLE 0 0 0 230,242
APPLE INC COM Stock 037833100   47,684 367 SH   OTR 2 0 0 367
APPLE INC COM Stock 037833100   66,394 511 SH   SOLE 5 0 511 0
APPLE INC COM Stock 037833100   1,871,027 14,400 SH   OTR 5 0 13,333 1,067
APPLE INC COM Stock 037833100   5,166,145 39,761 SH   SOLE 0 0 0 39,760
ABBOTT LABS COM Stock 002824100   2,525 23 SH   SOLE 5 0 23 0
ABBOTT LABS COM Stock 002824100   32,498 296 SH   OTR 2 0 0 296
ABBOTT LABS COM Stock 002824100   280,754 2,557 SH   OTR 5 0 2,397 160
ABBOTT LABS COM Stock 002824100   290,612 2,647 SH   SOLE 0 0 0 2,646
ISHARES RUSSELL 1000 ETF ETF 464287622   643,770 3,058 SH   SOLE 0 0 0 3,058
MARSH & MCLENNAN COS INC COM Stock 571748102   30,779 186 SH   OTR 2 0 0 186
MARSH & MCLENNAN COS INC COM Stock 571748102   75,624 457 SH   OTR 5 0 419 38
MARSH & MCLENNAN COS INC COM Stock 571748102   231,832 1,401 SH   SOLE 0 0 0 1,400
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   51,764,055 341,339 SH   SOLE 0 0 0 341,338
FERRARI N V COM Stock N3167Y103   22,922 107 SH   OTR 5 0 96 11
FERRARI N V COM Stock N3167Y103   80,547 376 SH   SOLE 7 0 0 376
FERRARI N V COM Stock N3167Y103   438,508 2,047 SH   OTR 7 0 0 2,047